Company Valuation: Orexo AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,184 648.2 532.1 603.8 1,039 722.9 - -
Change - -45.27% -17.9% 13.47% 72% -30.4% - -
Enterprise Value (EV) 1 1,173 791.1 809.5 940.6 609.4 524.9 580.9 720.9
Change - -32.54% 2.33% 16.19% -35.21% -13.87% 10.67% 24.1%
P/E Ratio -5.3x -3.65x -4.14x -2.97x 1.63x -2.29x -2.87x -2.67x
PBR 3.39x 3.34x 9.03x -4.78x 2.43x 3.54x 4.99x -115x
PEG - 0.2x 0.1x -0.1x -0x 0x 0.1x -0.36x
Capitalization / Revenue 2.1x 1.04x 0.83x 1.02x 1.98x 27.8x 26.8x 23.3x
EV / Revenue 2.08x 1.27x 1.27x 1.59x 1.16x 20.2x 21.5x 23.3x
EV / EBITDA -7.28x -6.87x -24.9x 19.2x 0.79x -2.35x -2.5x -2.94x
EV / EBIT -5.48x -4.3x -7.39x -22.8x 0.86x -2.05x -2.22x -2.64x
EV / FCF -4.16x -4.38x 7.65x -24.8x -3.12x -1.85x -2.17x -3.13x
FCF Yield -24% -22.8% 13.1% -4.03% -32.1% -53.9% -46.1% -31.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -6.51 -5.17 -3.73 -5.89 18.46 -9.03 -7.21 -7.74
Distribution rate - - - - - - - -
Net sales 1 565 624.3 638.8 590 525.1 26 27 31
EBITDA 1 -161 -115.2 -32.5 48.9 772.3 -223 -232 -245
EBIT 1 -214.1 -183.9 -109.5 -41.2 705.3 -256 -262 -273
Net income 1 -223.5 -177.6 -128.3 -203 - -322 -259 -272
Net Debt 1 -11.7 142.9 277.4 336.8 -429.2 -198 -142 -2
Reference price 2 34.50 18.86 15.46 17.50 30.10 20.70 20.70 20.70
Nbr of stocks (in thousands) 34,328 34,368 34,421 34,505 34,505 34,922 - -
Announcement Date 1/27/22 1/26/23 2/8/24 2/6/25 2/5/26 - - -
1SEK in Million2SEK
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.29x20.19x-2.35x - 76.92M
53.11x4.94x20.09x2.81% 294B
22.51x3.11x11.05x1.75% 67.08B
10.32x5.32x8.2x - 8.24B
15.56x1.94x6.68x2.87% 7.84B
22.12x6.62x18.11x-.--% 4.54B
42.86x2.43x29.57x0.72% 3.8B
28.8x5.51x15.75x - 3.35B
102.49x - - -.--% 2.58B
Average 32.83x 6.26x 13.39x 1.36% 43.5B
Weighted average by Cap. 45.86x 4.58x 18.04x 2.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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